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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.05B
Cap. Flow %
-5.04%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
484
Reduced
2,548
Closed
34

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$21.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.5M
3
HSY icon
Hershey
HSY
+$12.4M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.3M
5
LMT icon
Lockheed Martin
LMT
+$11M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$74.3M
2
ABBV icon
AbbVie
ABBV
+$43.2M
3
AAPL icon
Apple
AAPL
+$35.4M
4
KHC icon
Kraft Heinz
KHC
+$35M
5
CAT icon
Caterpillar
CAT
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 16.34%
3 Industrials 12.1%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
3001
DELISTED
Sina Corp
SINA
$31K ﹤0.01%
732
+128
+21% +$5.14K
EEX
3002
DELISTED
Emerald Holding
EEX
$30K ﹤0.01%
14,616
-331
-2% -$876
ESI icon
3003
Element Solutions
ESI
$9.23B
$30K ﹤0.01%
2,827
-8
-0.3% -$88
LNAI
3004
Lunai Bioworks
LNAI
$10.9M
$30K ﹤0.01%
103
-2
-2% -$630
SLDB icon
3005
Solid Biosciences
SLDB
$900M
$30K ﹤0.01%
985
-23
-2% -$881
SWKH
3006
DELISTED
SWK Holdings
SWKH
$30K ﹤0.01%
2,677
-62
-2% -$648
VRM icon
3007
Vroom Inc
VRM
$48.2M
$30K ﹤0.01%
+7
New +$31.2K
WTM icon
3008
White Mountains Insurance
WTM
$5.13B
$30K ﹤0.01%
39
– –
SBT
3009
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$30K ﹤0.01%
9,787
-221
-2% -$706
HHH icon
3010
Howard Hughes
HHH
$4.03B
$29K ﹤0.01%
533
-2
-0.4% -$107
LYRA
3011
DELISTED
LYRA THERAPEUTICS INC
LYRA
$28K ﹤0.01%
49
-1
-2% -$622
WLK icon
3012
Westlake Corp
WLK
$9.9B
$28K ﹤0.01%
442
-1
-0.2% -$59
STAY
3013
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28K ﹤0.01%
2,305
-7
-0.3% -$84
BVN icon
3014
Compañía de Minas Buenaventura
BVN
$8.67B
$27K ﹤0.01%
2,225
+899
+68% +$10.8K
MRKR icon
3015
Marker Therapeutics
MRKR
$18.7M
$27K ﹤0.01%
1,765
-40
-2% -$730
VERO
3016
DELISTED
Venus Concept
VERO
$27K ﹤0.01%
69
+1
+1% +$460
BLPH
3017
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$27K ﹤0.01%
2,682
+577
+27% +$6.79K
BSBK icon
3018
Bogota Financial
BSBK
$111M
$26K ﹤0.01%
3,459
-79
-2% -$613
FCNCA icon
3019
First Citizens BancShares
FCNCA
$25.3B
$26K ﹤0.01%
82
-4
-5% -$1.54K
FGBI icon
3020
First Guaranty Bancshares
FGBI
$159M
$26K ﹤0.01%
2,399
-56
-2% -$645
HCM icon
3021
HUTCHMED
HCM
$2.17B
$26K ﹤0.01%
807
+217
+37% +$6.76K
KRUS icon
3022
Kura Sushi USA
KRUS
$593M
$26K ﹤0.01%
2,015
-45
-2% -$564
PINC
3023
DELISTED
Premier
PINC
$26K ﹤0.01%
802
-2
-0.2% -$66
SPR
3024
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
1,366
-4
-0.3% -$84
AE
3025
DELISTED
Adams Resources & Energy Inc
AE
$26K ﹤0.01%
1,312
-31
-2% -$687
119 120
121
122 123

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OWM
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NFSG
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FFWA
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American International Group's Q3 2020 Portfolio in Review

As of Q3 2020, American International Group held 3,156 positions worth $20.9B, up 0.61% from $20.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group withdrew a net $1.05B in Q3 2020, closing 34 positions and reducing 2,548 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American International Group opened a new position in Avient worth $6.52M.

  • American International Group's largest Q3 2020 buy was Avient: 246,455 shares worth $6.52M.
  • American International Group added most to Automatic Data Processing in Q3 2020, an estimated $21.8M increase.
  • American International Group's biggest Q3 2020 reduction was Best Buy, cutting an estimated $74.3M.
  • American International Group fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $12.7M.
  • American International Group's ten largest holdings make up 18% of its $20.9B portfolio in Q3 2020.
  • American International Group opened 55 new positions and closed 34 in Q3 2020.
  • American International Group's portfolio value rose 0.61% quarter-over-quarter to $20.9B.

Based on American International Group's 13F filing for Q3 2020, filed 4 Nov 2020.